OAM
Occidental Asset Management Portfolio holdings
AUM
$725M
This Quarter Return
-0.61%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$472K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$360K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
Glaukos
GKOS
|
$276K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.08M | 0.8% |
9,383
+627
| +7% | +$206K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $2.74M | 0.71% |
89,927
+352
| +0.4% | +$10.7K |
|
28
Morgan Stanley
MS
$240B
| $2.71M | 0.7% |
27,893
+1,004
| +4% | +$97.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.68% |
22,659
+2,090
| +10% | +$243K |
|
30
eBay
EBAY
$41.4B
| $2.53M | 0.66% |
36,349
+1,511
| +4% | +$105K |
|
31
Target
TGT
$43.6B
| $2.48M | 0.64% |
10,841
+419
| +4% | +$95.9K |
|
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 0.64% |
58,044
-8,473
| -13% | -$360K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.39M | 0.62% |
28,008
-2,195
| -7% | -$187K |
|
34
NetApp
NTAP
$22.6B
| $2.38M | 0.62% |
26,491
+1,269
| +5% | +$114K |
|
35
Verizon
VZ
$186B
| $2.36M | 0.61% |
43,629
+2,561
| +6% | +$138K |
|
36
Quest Diagnostics
DGX
$20.3B
| $2.25M | 0.58% |
15,496
+758
| +5% | +$110K |
|
37
UnitedHealth
UNH
$281B
| $2.25M | 0.58% |
5,762
+203
| +4% | +$79.3K |
|
38
Agilent Technologies
A
$35.7B
| $2.25M | 0.58% |
14,256
+608
| +4% | +$95.8K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.58% |
20,553
-19,623
| -49% | -$2.14M |
|
40
Visa
V
$683B
| $2.05M | 0.53% |
9,205
+499
| +6% | +$111K |
|
41
Celanese
CE
$5.22B
| $2.03M | 0.53% |
13,477
+721
| +6% | +$109K |
|
42
Hershey
HSY
$37.3B
| $2.02M | 0.52% |
11,945
+668
| +6% | +$113K |
|
43
Walmart
WMT
$774B
| $2.02M | 0.52% |
14,468
+953
| +7% | +$133K |
|
44
First American
FAF
$6.72B
| $2.02M | 0.52% |
30,049
+1,328
| +5% | +$89.1K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2M | 0.52% |
35,478
+6,173
| +21% | +$348K |
|
46
Qualcomm
QCOM
$173B
| $1.98M | 0.51% |
15,336
+861
| +6% | +$111K |
|
47
Clearway Energy Class C
CWEN
$3.51B
| $1.96M | 0.51% |
64,841
+4,138
| +7% | +$125K |
|
48
JPMorgan Chase
JPM
$829B
| $1.94M | 0.5% |
11,821
+760
| +7% | +$124K |
|
49
Broadridge
BR
$29.9B
| $1.93M | 0.5% |
11,582
+576
| +5% | +$96K |
|
50
Emerson Electric
EMR
$74.3B
| $1.93M | 0.5% |
20,445
+1,386
| +7% | +$131K |
|